FITE ETF

FITE ETF
$101.97
See how much of FITE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$142M
Expense Ratio
0.45%
Dividend Yield (Current)
0.11%
Holdings
80
Inception Date
Dec 18, 2017
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+28.86%
1 Year+26.15%
3 Year+34.85%
5 Year+15.95%

Asset Allocation

Stocks: 99.87%
Bonds: 0.13%
See how much of FITE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OKTAOkta Inc.2.48%
ZSZscaler Inc2.38%
QLYSQualys Inc2.33%
RPDRapid7 Inc2.31%
RBRKRubrik Inc-A2.15%
Top 10 Concentration: 21.68%Report Date: Oct 16, 2026
Download all 80 holdings for FITE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 21, 2026
12M Distributions
4 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FITE ETF Overview

FITE ETF (State Street SPDR S&P Kensho Future Security ETF) is managed by State Street Investment Management with $141.8M in net assets. FITE expense ratio is 0.45%, holding 80 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2017-12-18.

FITE performance shows a YTD return of 28.86%. The 1-year return is 26.15% and the 5-year return is 15.95%. FITE dividend yield stands at 0.11%, paid quarterly.

FITE top holdings include Okta Inc. (2.5%), Zscaler Inc (2.4%), Qualys Inc (2.3%), Rapid7 Inc (2.3%), Rubrik Inc-A (2.1%). Go to all FITE holdings, FITE sectors, or FITE dividends.

FITE can be compared against other funds. Use FITE overlap to find shared positions, or FITE vs another fund for a side-by-side view. FITE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+28.86%
1 Year
+26.15%
3 Year
+34.85%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology2.48%
2ZSZscaler IncInformation Technology2.38%
3QLYSQualys IncInformation Technology2.33%
4RPDRapid7 IncInformation Technology2.31%
5RBRKRubrik Inc-AInformation Technology2.15%
6SSentinelOne IncInformation Technology2.08%
7CRWDCrowdstrike Holdings IncInformation Technology2.07%
8NETCloudflare Inc (180 Day Lockup)Information Technology1.99%
9NABLN-Able, Inc.Information Technology1.96%
10VRNSVaronis Systems IncInformation Technology1.93%